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Costco
COST

Overview Fund Activity

1,701 hedge funds and large institutions have $77B invested in Costco in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 720 increasing their positions, 569 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+47
Holders Change %
+2.84%
% of All Funds
36.87%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.93%
New
147
Increased
720
Reduced
569
Closed
81
Calls
$1.03B
Puts
$1.26B
Net Calls
-$228M
Net Calls Change
+$399M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$384M
2
Capital International Investors
Capital International Investors
California
+$230M
3
TCIM
TIAA CREF Investment Management
New York
+$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
5
BBHC
Brown Brothers Harriman & Co
New York
+$124M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$342M
2
BlackRock
BlackRock
New York
-$315M
3
Capital World Investors
Capital World Investors
California
-$238M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRIA
1501
Leonard Rickey Investment Advisors
Washington
$214K +$214K +884 New
CC
1502
Cedar Capital
Illinois
$214K +$214K +885 New
EIA
1503
Eldridge Investment Advisors
New Hampshire
$213K +$213K +880 New
WPC
1504
White Pine Capital
Minnesota
$213K +$213K +880 New
LPIC
1505
LeJeune Puetz Investment Counsel
Michigan
$212K – – –
EF
1506
Exeter Financial
Arizona
$211K +$211K +873 New
SAM
1507
Summit Asset Management
Tennessee
$209K +$209K +863 New
SVWA
1508
Sound View Wealth Advisors
Georgia
$208K +$208K +857 New
PWA
1509
Providence Wealth Advisors
Illinois
$207K +$207K +850 New
LA
1510
Lau Associates
Delaware
$206K -$182K -750 -47%
BS
1511
Bessemer Securities
New York
$206K – – –
LJHT
1512
Laurie J. Hall Trustee
$206K – – –
TSW
1513
Thompson Siegel & Walmsley
Virginia
$206K +$24.4K +101 +13%
MIC
1514
Meridian Investment Counsel
California
$206K +$206K +850 New
TSWM
1515
Triangle Securities Wealth Management
North Carolina
$206K +$206K +850 New
KA
1516
KLCM Advisors
Wisconsin
$205K -$61.9K -255 -23%
AFC
1517
AFT Forsyth & Company
Florida
$205K +$205K +846 New
NFC
1518
Northeast Financial Consultants
Connecticut
$204K +$204K +842 New
ACA
1519
Aptus Capital Advisors
Alabama
$204K +$204K +845 New
SC
1520
Sawyer & Company
Massachusetts
$203K – – –
PFBT
1521
Parkside Financial Bank & Trust
Missouri
$203K +$5.32K +22 +3%
VC
1522
Vestor Capital
Illinois
$203K +$109K +450 +116%
NP
1523
Ninepoint Partners
Ontario, Canada
$202K -$783K -3,235 -79%
HA
1524
Halsey Associates
Connecticut
$202K +$202K +835 New
GSIS
1525
Global Strategic Investment Solutions
Arizona
$201K +$201K +830 New
59 60
61
62 63